Gpgi (GPGI) Total Debt (2020 - 2024)

Gpgi (GPGI) recorded quarterly Total Debt of $195.6 million in Q4 2024, down 40.06% quarter-over-quarter from $326.4 million in Q3 2024, and down 41.86% on a YoY basis from $336.5 million in Q1 2024.

Gpgi (GPGI) Total Debt (2020 - 2024) Analysis & Trends

Gpgi's Total Debt history runs 5 years deep, the most recent figure standing at $195.6 million for Q4 2024.

  • In Q4 2024, Total Debt fell 41.86% year-over-year to $195.6 million; the TTM figure through Dec 2024 stood at $195.6 million (down 41.86% YoY), while the FY2024 annual figure was $195.6 million, down 41.86% from the prior year.
  • Total Debt was $195.6 million for Q4 2024 at Gpgi, down from $326.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $358.0 million in Q4 2022 to a low of $40000.0 in Q2 2021.
  • Historically, Total Debt has averaged $200.0 million across 5 years, with a median of $227.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 574360.0% in 2022, then plunged 41.86% in 2024.
  • A 5-year view of Total Debt shows it stood at $44.0 million in 2020, then soared by 458.25% to $245.6 million in 2021, then surged by 45.74% to $358.0 million in 2022, then slipped by 6.01% to $336.5 million in 2023, then sank by 41.86% to $195.6 million in 2024.
  • The last three Total Debt figures came in at $195.6 million (Q4 2024), $326.4 million (Q3 2024), and $199.7 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 690.40 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 1.83 Bn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 3.36 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 312.05 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 907.70 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 212.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 195.64 Mn
Sep 30, 2024 326.37 Mn
Jun 30, 2024 199.68 Mn
Mar 31, 2024 332.13 Mn
Dec 31, 2023 336.48 Mn
Sep 30, 2023 213.17 Mn
Jun 30, 2023 226.09 Mn
Mar 31, 2023 230.76 Mn
Dec 31, 2022 358.00 Mn
Sep 30, 2022 19.69 Mn
Jun 30, 2022 229.78 Mn
Mar 31, 2022 243.02 Mn
Dec 31, 2021 245.63 Mn
Sep 30, 2021 168,400.00
Jun 30, 2021 40,000.00
Dec 31, 2020 44.00 Mn